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a2 Milk Company Ltd. (ACOPF)
OTHER OTC:ACOPF
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ACOPF
a2 Milk Company
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a2 Milk Company (ACOPF) Ratios

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a2 Milk Company Ratios

ACOPF's free cash flow for Q4 2026 was $0.46. For the 2026 fiscal year, ACOPF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61 1.61 3.22 3.09 2.96
Quick Ratio
 1.26 1.26 2.91 2.66 2.45
Cash Ratio
 0.82 0.82 2.44 2.32 0.93
Solvency Ratio
 0.26 0.26 0.45 0.41 0.38
Operating Cash Flow Ratio
 0.16 0.16 0.45 0.61 0.29
Short-Term Operating Cash Flow Coverage
 22.84 22.82 5.17 0.00 7.42
Net Current Asset Value
$ 462.04M$ 462.40M$ 939.63M$ 809.84M$ 659.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.05 0.04 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.05 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.06
Financial Leverage Ratio
 1.83 1.83 1.34 1.37 1.41
Debt Service Coverage Ratio
 31.49 31.48 5.10 48.23 7.27
Interest Coverage Ratio
 287.04 287.01 50.99 67.32 45.20
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
 0.03 0.03 0.15 0.10 0.14
Net Debt to EBITDA
 -2.17 -2.17 -3.14 -3.94 -1.14
Profitability Margins
Gross Profit Margin
47.68%47.68%46.08%45.81%46.46%
EBIT Margin
14.48%14.48%15.36%12.09%12.65%
EBITDA Margin
15.42%15.42%16.75%13.69%13.79%
Operating Profit Margin
14.48%14.48%11.53%12.09%12.65%
Pretax Profit Margin
15.04%15.04%15.23%14.23%14.01%
Net Profit Margin
10.99%10.99%10.68%10.01%9.78%
Continuous Operations Profit Margin
10.52%10.52%10.11%9.20%9.10%
Net Income Per EBT
73.07%73.07%70.14%70.37%69.84%
EBT Per EBIT
103.85%103.85%132.05%117.75%110.75%
Return on Assets (ROA)
11.06%11.05%10.45%9.66%9.66%
Return on Equity (ROE)
17.63%20.19%13.98%13.23%13.58%
Return on Capital Employed (ROCE)
25.48%25.47%14.68%15.34%16.33%
Return on Invested Capital (ROIC)
17.74%17.73%9.47%9.87%10.85%
Return on Tangible Assets
12.48%12.48%11.08%10.32%10.35%
Earnings Yield
3.55%3.27%3.25%3.24%4.01%
Efficiency Ratios
Receivables Turnover
 11.46 11.45 20.59 21.43 27.58
Payables Turnover
 2.13 10.24 13.48 10.81 15.57
Inventory Turnover
 3.55 3.55 7.36 5.05 4.40
Fixed Asset Turnover
 7.58 7.58 8.01 6.50 6.06
Asset Turnover
 1.01 1.01 0.98 0.96 0.99
Working Capital Turnover Ratio
 2.90 2.61 2.03 2.07 2.16
Cash Conversion Cycle
 -36.48 99.01 40.23 55.59 72.67
Days of Sales Outstanding
 31.86 31.87 17.73 17.03 13.23
Days of Inventory Outstanding
 102.74 102.78 49.58 72.32 82.88
Days of Payables Outstanding
 171.07 35.65 27.07 33.76 23.44
Operating Cycle
 134.59 134.66 67.31 89.35 96.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.28 0.35 0.15
Free Cash Flow Per Share
 0.08 0.08 0.27 0.32 0.14
CapEx Per Share
 0.10 0.10 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.98 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 0.55 0.55 3.08 15.03 11.05
Capital Expenditure Coverage Ratio
 1.81 1.81 50.74 15.03 11.05
Operating Cash Flow Coverage Ratio
 5.48 5.48 2.00 3.86 1.10
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.15 0.07
Free Cash Flow Yield
0.98%0.90%3.16%4.55%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.04 30.50 30.82 30.82 24.93
Price-to-Sales (P/S) Ratio
 3.08 3.36 3.29 3.09 2.44
Price-to-Book (P/B) Ratio
 5.67 6.18 4.31 4.08 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 101.85 111.21 31.63 21.96 38.34
Price-to-Operating Cash Flow Ratio
 45.67 49.84 31.00 20.19 34.87
Price-to-Earnings Growth (PEG) Ratio
 0.27 4.27 1.42 3.24 0.80
Price-to-Fair Value
 5.67 6.18 4.31 4.08 3.39
Enterprise Value Multiple
 17.83 19.65 16.50 18.60 16.54
Enterprise Value
 5.44B 5.98B 5.25B 4.26B 3.63B
EV to EBITDA
 17.91 19.65 16.50 18.60 16.54
EV to Sales
 2.76 3.03 2.76 2.55 2.28
EV to Free Cash Flow
 91.16 100.15 26.57 18.12 35.86
EV to Operating Cash Flow
 40.88 44.88 26.04 16.66 32.62
Tangible Book Value Per Share
 1.17 1.17 1.82 1.58 1.42
Shareholders’ Equity Per Share
 1.48 1.48 2.00 1.74 1.56
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.34 0.35 0.35
Revenue Per Share
 2.72 2.72 2.62 2.30 2.17
Net Income Per Share
 0.30 0.30 0.28 0.23 0.21
Tax Burden
 0.73 0.73 0.70 0.70 0.70
Interest Burden
 1.04 1.04 0.99 1.18 1.11
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.33 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.63 0.64 0.99 1.53 0.72
Currency in NZD